Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 942
- +181 vs. Q2 2024
- Portfolio value
- $2.94B
- +$966.4M (+49.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 133 | $272.9K | <0.1% | +133 | New | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 6,582 | $272.6K | <0.1% | +6,582 | New | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,387 | $272.0K | <0.1% | +5,387 | New | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 6,945 | $271.8K | <0.1% | −537−7.2% | Reduced | – |
| FITBFifth Third Bancorp | COM | 6,317 | $270.6K | <0.1% | +6,317 | New | History |
| IRIngersoll Rand Inc. | COM | 2,744 | $269.4K | <0.1% | −4,721−63.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,779 | $267.9K | <0.1% | +2,779 | New | – |
| EXCExelon Corp | Stock | 6,598 | $267.6K | <0.1% | +6,598 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,028 | $267.5K | <0.1% | +2,028 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,364 | $267.0K | <0.1% | −72,894−96.9% | Reduced | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 266,203 | $266.2K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 921 | $265.6K | <0.1% | +921 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,963 | $264.7K | <0.1% | +118+1.3% | Added | – |
| WPCW. P. Carey Inc. | COM | 4,236 | $263.9K | <0.1% | +523+14.1% | Added | History |
| STLDSteel Dynamics Inc | COM | 2,091 | $263.6K | <0.1% | +309+17.3% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,625 | $260.5K | <0.1% | +2,625 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,739 | $260.3K | <0.1% | +1,739 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,749 | $260.3K | <0.1% | +1,369+18.6% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,761 | $259.1K | <0.1% | +2,761 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,474 | $258.5K | <0.1% | +7,474 | New | History |
| ETREntergy Corp | COM | 1,962 | $258.2K | <0.1% | −3,786−65.9% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,556 | $257.4K | <0.1% | +3+0.1% | Added | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 10,235 | $257.0K | <0.1% | +1,450+16.5% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,563 | $255.3K | <0.1% | −3,939−41.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 16,700 | $255.2K | <0.1% | +16,700 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,036 | $253.6K | <0.1% | −126,184−95.4% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,285 | $253.6K | <0.1% | +1,001+23.4% | Added | – |
| OCOwens Corning | Stock | 1,433 | $253.0K | <0.1% | −108−7.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 5,982 | $252.8K | <0.1% | −16,260−73.1% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,194 | $252.5K | <0.1% | −18−0.4% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 2,508 | $251.4K | <0.1% | +2,508 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 148 | $251.0K | <0.1% | −180−54.9% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 7,800 | $250.6K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,490 | $249.9K | <0.1% | +359+11.5% | Added | – |
| PSAPublic Storage | COM | 682 | $248.3K | <0.1% | +682 | New | History |
| CPTCamden Property Trust | REIT | 2,005 | $247.7K | <0.1% | +2,005 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 1,513 | $246.7K | <0.1% | +1,513 | New | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 6,288 | $246.0K | <0.1% | +6,288 | New | – |
| VTRVentas, Inc. | REIT | 3,821 | $245.1K | <0.1% | −102−2.6% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 4,117 | $244.6K | <0.1% | −5,322−56.4% | Reduced | History |
| MGTXMeiraGTx Holdings plc | COM | 58,574 | $244.3K | <0.1% | −119−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 11,491 | $240.0K | <0.1% | +11,491 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,889 | $239.7K | <0.1% | +458+7.1% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,306 | $239.1K | <0.1% | +4,306 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,815 | $238.5K | <0.1% | +1,815 | New | History |
| ETSYEtsy Inc | COM | 4,281 | $237.7K | <0.1% | +4,281 | New | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,369 | $237.1K | <0.1% | +6,369 | New | – |
| WCNWaste Connections, Inc. | COM | 1,323 | $236.6K | <0.1% | −177−11.8% | Reduced | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 6,416 | $236.2K | <0.1% | +6,416 | New | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 6,809 | $236.2K | <0.1% | −25,806−79.1% | Reduced | – |
| GIBCgi Inc | CL A | 2,039 | $234.4K | <0.1% | +29+1.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,859 | $234.2K | <0.1% | −138−6.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,342 | $233.6K | <0.1% | +1,342 | New | – |
| SHAKShake Shack Inc. | CL A | 2,260 | $233.3K | <0.1% | −249−9.9% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,390 | $233.2K | <0.1% | −6,512−50.5% | Reduced | – |
| VanEck Vectors ETF Tr92189H854 | MOODYS ANALYTICS | 10,555 | $233.1K | <0.1% | −600−5.4% | Reduced | – |
| DBXDropbox, Inc. | CL A | 9,115 | $231.8K | <0.1% | +9,115 | New | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 6,967 | $231.5K | <0.1% | −159−2.2% | Reduced | – |
| KHCKraft Heinz Co | Stock | 6,576 | $230.9K | <0.1% | +6,576 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,918 | $230.9K | <0.1% | +1,918 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,593 | $230.7K | <0.1% | +9,593 | New | – |
| PGRProgressive Corp | Stock | 905 | $229.7K | <0.1% | +905 | New | History |
| OTISOtis Worldwide Corp | Stock | 2,210 | $229.7K | <0.1% | +2,210 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,517 | $228.8K | <0.1% | −62−1.4% | Reduced | – |
| ITGartner Inc | COM | 451 | $228.5K | <0.1% | +451 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,796 | $228.5K | <0.1% | +1,796 | New | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 6,536 | $228.3K | <0.1% | +6,536 | New | – |
| MGMMGM Resorts International | Stock | 5,824 | $227.7K | <0.1% | +927+18.9% | Added | History |
| CFGCitizens Financial Group Inc | COM | 5,532 | $227.2K | <0.1% | +5,532 | New | History |
| TDToronto Dominion Bank | Stock | 3,587 | $226.9K | <0.1% | +3,587 | New | History |
| NTRSNorthern Trust Corp | COM | 2,496 | $224.7K | <0.1% | −352−12.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,460 | $223.3K | <0.1% | −6,175−71.5% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 8,130 | $223.1K | <0.1% | −238−2.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 9,213 | $222.1K | <0.1% | +9,213 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,316 | $220.6K | <0.1% | −11−0.3% | Reduced | – |
| SLQTSelectQuote, Inc. | COM | 101,033 | $219.2K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 1,956 | $219.0K | <0.1% | +1,956 | New | History |
| APAAPA Corp | Stock | 8,943 | $218.7K | <0.1% | +8,943 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,415 | $218.1K | <0.1% | −66−0.9% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,812 | $217.5K | <0.1% | +4,812 | New | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 7,600 | $216.8K | <0.1% | +7,600 | New | – |
| UTHRUnited Therapeutics Corp | COM | 600 | $215.0K | <0.1% | +600 | New | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,833 | $213.9K | <0.1% | +2,833 | New | – |
| HRHealthcare Realty Trust Inc | CL A COM | 11,762 | $213.5K | <0.1% | +11,762 | New | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,576 | $213.5K | <0.1% | +4,576 | New | – |
| CLXClorox Co | Stock | 1,308 | $213.0K | <0.1% | +1,308 | New | History |
| GSKGSK plc | ADR | 5,209 | $212.9K | <0.1% | +5,209 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 7,462 | $211.7K | <0.1% | −660−8.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,712 | $211.3K | <0.1% | +2,712 | New | History |
| NXPINXP Semiconductors N.V. | COM | 880 | $211.2K | <0.1% | −26−2.9% | Reduced | History |
| FBNCFirst Bancorp | COM | 5,068 | $210.8K | <0.1% | +5,068 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 9,190 | $210.2K | <0.1% | +9,190 | New | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,708 | $208.5K | <0.1% | +4,708 | New | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,006 | $208.5K | <0.1% | +1,006 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,300 | $208.5K | <0.1% | +2,300 | New | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 4,916 | $207.9K | <0.1% | +4,916 | New | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 7,396 | $207.8K | <0.1% | +7,396 | New | – |
| HUMHumana Inc | Stock | 656 | $207.8K | <0.1% | +656 | New | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 5,562 | $207.7K | <0.1% | −7,201−56.4% | Reduced | – |
| PODDInsulet Corp | Stock | 887 | $206.4K | <0.1% | +887 | New | History |
Sold out since Q2 2024 (48)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 115,453 | $4.44M | 0.2% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 75,421 | $1.48M | 0.1% | – |
| LRCXLam Research Corp | COM | 1,378 | $1.47M | 0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 40,958 | $1.29M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 33,298 | $1.11M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 27,473 | $1.05M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 16,827 | $891.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 25,467 | $842.0K | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 70,000 | $756.0K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,692 | $702.0K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,998 | $655.0K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 758 | $621.0K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 16,344 | $497.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 3,817 | $492.0K | <0.1% | History |
| PCARPaccar Inc | COM | 4,656 | $479.0K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 3,025 | $430.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 501 | $394.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 8,109 | $366.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 3,234 | $353.0K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1,531 | $349.0K | <0.1% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 9,606 | $345.0K | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,944 | $338.0K | <0.1% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 11,285 | $306.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 6,558 | $288.0K | <0.1% | – |
| NSSCNapco Security Technologies, Inc | Stock | 5,207 | $271.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,746 | $264.0K | <0.1% | – |
| EFXEquifax Inc | COM | 1,063 | $257.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 2,009 | $243.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,384 | $235.0K | <0.1% | – |
| TSCOTractor Supply Co | COM | 851 | $230.0K | <0.1% | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 4,385 | $228.0K | <0.1% | – |
| FMCFMC Corp | COM NEW | 3,904 | $225.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,011 | $225.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 7,288 | $217.0K | <0.1% | – |
| MSAMSA Safety Inc | COM | 1,152 | $217.0K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,510 | $216.0K | <0.1% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 3,372 | $215.0K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 290 | $213.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 1,581 | $213.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,671 | $210.0K | <0.1% | History |
| UFPTUfp Technologies Inc | COM | 792 | $209.0K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,706 | $205.0K | <0.1% | History |
| ALARAlarum Technologies Ltd. | ADR | 4,859 | $203.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,402 | $201.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,249 | $197.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,066 | $193.0K | <0.1% | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 12,221 | $121.0K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,210 | $27.0K | <0.1% | History |